SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.11%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
183
New
11
Increased
44
Reduced
49
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$691K |
| 2 |
Cameco
CCJ
|
$560K |
| 3 |
USA Compression Partners
USAC
|
$461K |
| 4 |
D.R. Horton
DHI
|
$440K |
| 5 |
TransUnion
TRU
|
$333K |
Top Sells
| 1 |
Pfizer
PFE
|
$815K |
| 2 |
State Street
STT
|
$776K |
| 3 |
Coherent
COHR
|
$737K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$556K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $764K | 0.69% |
6,971
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $737K | 0.67% |
16,700
-4,800
| -22% | -$212K |
|
|
53
USA Compression Partners
USAC
$2.95B
| $737K | 0.67% |
41,500
+25,950
| +167% | +$461K |
|
54
Douglas Dynamics
PLOW
$776M
| $724K | 0.66% |
18,200
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $687K | 0.62% |
7,840
+100
| +1% | +$8.76K |
|
56
Citigroup
C
$178B
| $686K | 0.62% |
9,799
+51
| +0.5% | +$3.57K |
|
|
NVTA
57
DELISTED
Invitae Corporation
NVTA
| $652K | 0.59% |
27,740
+650
| +2% | +$15.3K |
|
58
Abbott
ABT
$231B
| $648K | 0.59% |
7,704
+100
| +1% | +$8.41K |
|
59
Sealed Air
SEE
$4.78B
| $648K | 0.59% |
15,150
| – | – |
|
60
Paychex
PAYX
$50.2B
| $622K | 0.56% |
7,560
+75
| +1% | +$6.17K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.55% |
2,870
+35
| +1% | +$7.46K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $607K | 0.55% |
6,948
+1,146
| +20% | +$100K |
|
63
Johnson & Johnson
JNJ
$427B
| $600K | 0.54% |
4,310
+200
| +5% | +$27.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.54% |
7,571
-147
| -2% | -$11.5K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568K | 0.51% |
1,603
-20
| -1% | -$7.09K |
|
66
Intel
INTC
$107B
| $537K | 0.49% |
11,208
+850
| +8% | +$40.7K |
|
67
Stryker
SYK
$150B
| $516K | 0.47% |
2,510
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.46% |
470
-10
| -2% | -$10.8K |
|
69
Rithm Capital
RITM
$6.57B
| $477K | 0.43% |
30,969
+2,611
| +9% | +$40.2K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $471K | 0.43% |
9,240
-319
| -3% | -$16.3K |
|
71
Exxon Mobil
XOM
$487B
| $470K | 0.43% |
6,133
| – | – |
|
72
Southwest Airlines
LUV
$17.3B
| $462K | 0.42% |
9,100
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.4% |
9,850
+200
| +2% | +$9.08K |
|
74
Air Lease Corp
AL
$6.73B
| $440K | 0.4% |
10,652
-400
| -4% | -$16.5K |
|
75
Blackstone
BX
$134B
| $435K | 0.39% |
9,800
+200
| +2% | +$8.88K |
|